Accredited Investors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 159,436 | 1,648,027 | +1,488,591 | 11,973,615 | 138,022,229 | 5.96% | +126,048,614 |
| SEZZLE INC(SEZL) | 886,642 | 807,442 | -79,200 | 56,115,572 | 138,581,271 | 5.99% | +82,465,699 |
| VANGUARD MALVERN FDS | 0 | 1,014,386 | +1,014,386 | 0 | 50,952,609 | 2.20% | +50,952,609 |
| SPDR SERIES TRUST | 0 | 701,724 | +701,724 | 0 | 42,657,795 | 1.84% | +42,657,795 |
| ISHARES TR | 355,004 | 365,770 | +10,766 | 88,040,887 | 109,895,586 | 4.75% | +21,854,699 |
| VANGUARD INDEX FDS | 547,477 | 583,998 | +36,521 | 107,414,992 | 127,270,680 | 5.50% | +19,855,688 |
| ISHARES TR | 664,311 | 674,815 | +10,504 | 82,580,456 | 100,081,767 | 4.32% | +17,501,311 |
| ISHARES TR | 134,713 | 138,176 | +3,463 | 87,995,807 | 103,478,557 | 4.47% | +15,482,750 |
| AMERICAN CENTY ETF TR | 2,633,904 | 2,685,375 | +51,471 | 263,021,613 | 276,727,857 | 11.96% | +13,706,244 |
| SCHWAB STRATEGIC TR | 4,607,337 | 4,443,846 | -163,491 | 115,644,161 | 128,693,779 | 5.56% | +13,049,618 |
| ISHARES TR | 1,413,879 | 1,394,914 | -18,965 | 95,479,247 | 107,561,797 | 4.65% | +12,082,550 |
| AMAZON COM INC(AMZN) | 222,751 | 235,475 | +12,724 | 46,392,268 | 56,123,018 | 2.43% | +9,730,750 |
| UNITED PARCEL SVCS INC(UPS) | 783,700 | 783,975 | +275 | 77,100,434 | 84,277,344 | 3.64% | +7,176,910 |
| ISHARES TR | 92,370 | 363,802 | +271,432 | 39,386,406 | 45,173,289 | 1.95% | +5,786,883 |
| VANGUARD INTL EQUITY INDEX F | 225,310 | 225,134 | -176 | 31,164,905 | 35,334,848 | 1.53% | +4,169,943 |
| APPLE INC(AAPL) | 214,235 | 201,547 | -12,688 | 54,370,664 | 58,319,722 | 2.52% | +3,949,058 |
| ISHARES TR | 0 | 23,591 | +23,591 | 0 | 3,359,171 | 0.15% | +3,359,171 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 132,568 | 133,220 | +652 | 22,015,554 | 25,090,725 | 1.08% | +3,075,171 |
| BERKSHIRE HATHAWAY INC DEL | 93 | 93 | 0 | 66,787,020 | 69,643,050 | 3.01% | +2,856,030 |
| ISHARES TR | 299,191 | 302,150 | +2,959 | 14,067,953 | 16,899,259 | 0.73% | +2,831,306 |
| ISHARES TR | 176,108 | 170,300 | -5,808 | 22,562,970 | 24,933,669 | 1.08% | +2,370,699 |
| UNITEDHEALTH GROUP INC(UNH) | 9,668 | 11,819 | +2,151 | 2,615,976 | 4,912,323 | 0.21% | +2,296,347 |
| ALPHABET INC(GOOG) | 36,822 | 36,281 | -541 | 10,562,674 | 12,819,197 | 0.55% | +2,256,523 |
| ISHARES TR | 0 | 51,114 | +51,114 | 0 | 2,220,904 | 0.10% | +2,220,904 |
| ISHARES TR | 84,629 | 101,689 | +17,060 | 6,385,258 | 8,602,890 | 0.37% | +2,217,632 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,577 | 23,357 | -220 | 15,333,329 | 17,442,396 | 0.75% | +2,109,067 |
| SPDR INDEX SHS FDS | 0 | 42,155 | +42,155 | 0 | 1,844,703 | 0.08% | +1,844,703 |
| VANGUARD TAX-MANAGED FDS | 339,208 | 328,571 | -10,637 | 21,736,472 | 23,410,675 | 1.01% | +1,674,203 |
| VANGUARD WORLD FD | 19,535 | 99,742 | +80,207 | 7,177,940 | 8,768,320 | 0.38% | +1,590,380 |
| INVESCO QQQ TR | 5,183 | 6,213 | +1,030 | 2,991,236 | 4,575,280 | 0.20% | +1,584,044 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,447 | +3,447 | 0 | 1,493,751 | 0.06% | +1,493,751 |
| OLD NATL BANCORP IND(ONB) | 366,545 | 366,545 | 0 | 8,100,653 | 9,493,526 | 0.41% | +1,392,873 |
| MICRON TECHNOLOGY INC(MU) | 1,445 | 1,597 | +152 | 488,184 | 1,843,400 | 0.08% | +1,355,216 |
| INVESCO EXCHANGE TRADED FD T | 168,807 | 161,715 | -7,092 | 7,743,192 | 9,018,852 | 0.39% | +1,275,660 |
| ISHARES TR | 572,146 | 546,667 | -25,479 | 55,572,514 | 56,787,734 | 2.45% | +1,215,220 |
| VANGUARD INDEX FDS | 19,870 | 20,393 | +523 | 6,374,607 | 7,546,313 | 0.33% | +1,171,706 |
| AUTOMATIC DATA PROCESSING IN | 51,842 | 51,844 | +2 | 10,533,275 | 11,610,546 | 0.50% | +1,077,271 |
| ISHARES TR | 52,961 | 52,268 | -693 | 6,996,120 | 8,064,976 | 0.35% | +1,068,856 |
| VANGUARD INDEX FDS | 7,321 | 7,914 | +593 | 4,374,817 | 5,435,550 | 0.23% | +1,060,733 |
| ISHARES TR | 70,646 | 71,097 | +451 | 3,899,659 | 4,937,687 | 0.21% | +1,038,028 |
| SPDR SERIES TRUST | 0 | 8,697 | +8,697 | 0 | 1,034,884 | 0.04% | +1,034,884 |
| SELECT SECTOR SPDR TR | 0 | 5,350 | +5,350 | 0 | 1,019,282 | 0.04% | +1,019,282 |
| APPLIED MATLS INC | 2,548 | 2,554 | +6 | 871,023 | 1,846,195 | 0.08% | +975,172 |
| SCHWAB STRATEGIC TR | 283,533 | 266,452 | -17,081 | 9,194,976 | 10,141,165 | 0.44% | +946,189 |
| ALPHABET INC(GOOG) | 18,191 | 17,147 | -1,044 | 5,230,979 | 6,127,946 | 0.26% | +896,967 |
| VISA INC(V) | 6,550 | 8,322 | +1,772 | 1,979,675 | 2,855,203 | 0.12% | +875,528 |
| NVIDIA CORPORATION(NVDA) | 68,989 | 64,436 | -4,553 | 12,031,656 | 12,893,000 | 0.56% | +861,344 |
| CISCO SYS INC(CSCO) | 8,546 | 12,951 | +4,405 | 663,082 | 1,521,261 | 0.07% | +858,179 |
| PALO ALTO NETWORKS INC(PANW) | 3,517 | 4,102 | +585 | 563,845 | 1,398,865 | 0.06% | +835,020 |
| CATERPILLAR INC(CAT) | 1,785 | 1,935 | +150 | 1,264,229 | 2,060,873 | 0.09% | +796,644 |
| 3M CO(MMM) | 27,784 | 29,686 | +1,902 | 4,035,007 | 4,806,466 | 0.21% | +771,459 |
| SPDR SERIES TRUST | 0 | 4,900 | +4,900 | 0 | 745,682 | 0.03% | +745,682 |
| SPDR SERIES TRUST | 0 | 6,688 | +6,688 | 0 | 729,732 | 0.03% | +729,732 |
| DELTA AIR LINES INC(DAL) | 0 | 7,214 | +7,214 | 0 | 675,683 | 0.03% | +675,683 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,169 | 3,319 | +150 | 313,900 | 988,739 | 0.04% | +674,839 |
| VANGUARD INDEX FDS | 26,080 | 24,724 | -1,356 | 6,830,856 | 7,494,196 | 0.32% | +663,340 |
| SCHWAB STRATEGIC TR | 0 | 25,674 | +25,674 | 0 | 662,903 | 0.03% | +662,903 |
| SPDR SERIES TRUST | 0 | 7,304 | +7,304 | 0 | 641,891 | 0.03% | +641,891 |
| SCHWAB STRATEGIC TR | 0 | 18,192 | +18,192 | 0 | 576,864 | 0.02% | +576,864 |
| GE AEROSPACE(GE) | 5,386 | 5,630 | +244 | 1,528,453 | 2,104,085 | 0.09% | +575,632 |
| ISHARES TR | 15,553 | 16,910 | +1,357 | 2,215,249 | 2,777,785 | 0.12% | +562,536 |
| INTEL CORP(INTC) | 6,196 | 5,956 | -240 | 273,435 | 831,655 | 0.04% | +558,220 |
| SPDR SERIES TRUST | 0 | 7,246 | +7,246 | 0 | 542,342 | 0.02% | +542,342 |
| DIMENSIONAL ETF TRUST | 0 | 6,481 | +6,481 | 0 | 531,065 | 0.02% | +531,065 |
| QUANTA SVCS INC | 3,093 | 3,093 | 0 | 1,698,119 | 2,227,084 | 0.10% | +528,965 |
| BANK OF AMER CORP | 25,229 | 30,566 | +5,337 | 1,229,912 | 1,741,669 | 0.08% | +511,757 |
| WESTERN DIGITAL CORP(WDC) | 1,273 | 1,312 | +39 | 344,345 | 838,043 | 0.04% | +493,698 |
| MODINE MFG CO(MOD) | 0 | 1,800 | +1,800 | 0 | 480,636 | 0.02% | +480,636 |
| GOLDMAN SACHS GROUP INC(GS) | 417 | 817 | +400 | 352,792 | 826,320 | 0.04% | +473,528 |
| ABBVIE INC(ABBV) | 8,211 | 8,939 | +728 | 1,785,891 | 2,249,408 | 0.10% | +463,517 |
| ISHARES TR | 0 | 2,426 | +2,426 | 0 | 461,401 | 0.02% | +461,401 |
| ALLSTATE CORP(ALL) | 0 | 1,870 | +1,870 | 0 | 444,948 | 0.02% | +444,948 |
| CORNING INC(GLW) | 3,577 | 3,635 | +58 | 486,365 | 928,489 | 0.04% | +442,124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,137 | 3,137 | 0 | 1,060,158 | 1,498,150 | 0.06% | +437,992 |
| ISHARES TR | 63,457 | 63,199 | -258 | 6,067,719 | 6,497,450 | 0.28% | +429,731 |
| US BANCORP(USB) | 58,771 | 57,605 | -1,166 | 3,056,701 | 3,479,366 | 0.15% | +422,665 |
| SCHWAB STRATEGIC TR | 53,928 | 58,451 | +4,523 | 1,570,913 | 1,977,977 | 0.09% | +407,064 |
| TRANSDIGM GROUP INC(TDG) | 0 | 294 | +294 | 0 | 391,620 | 0.02% | +391,620 |
| SELECT SECTOR SPDR TR | 0 | 7,204 | +7,204 | 0 | 386,207 | 0.02% | +386,207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,899 | 3,914 | +15 | 1,083,415 | 1,469,003 | 0.06% | +385,588 |
| BROADCOM INC(AVGO) | 5,125 | 5,192 | +67 | 1,586,376 | 1,961,355 | 0.08% | +374,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,665 | 1,213 | -452 | 338,748 | 704,749 | 0.03% | +366,001 |
| UNION PAC CORP(UNP) | 825 | 2,025 | +1,200 | 200,164 | 550,806 | 0.02% | +350,642 |
| TACTILE SYS TECHNOLOGY INC | 94,880 | 94,880 | 0 | 2,479,214 | 2,825,527 | 0.12% | +346,313 |
| HONEYWELL AEROSPACE INC | 0 | 1,549 | +1,549 | 0 | 342,355 | 0.01% | +342,355 |
| ISHARES TR | 1,072 | 1,081 | +9 | 352,478 | 692,429 | 0.03% | +339,951 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 25,000 | +25,000 | 0 | 330,500 | 0.01% | +330,500 |
| VANECK ETF TRUST | 0 | 500 | +500 | 0 | 327,945 | 0.01% | +327,945 |
| TRAVELERS COMPANIES INC(TRV) | 8,300 | 8,300 | 0 | 2,420,934 | 2,739,986 | 0.12% | +319,052 |
| GE VERNOVA INC(GEV) | 1,421 | 1,320 | -101 | 1,240,569 | 1,551,091 | 0.07% | +310,522 |
| HOME DEPOT INC(HD) | 5,192 | 5,695 | +503 | 1,707,549 | 2,008,567 | 0.09% | +301,018 |
| TARGA RES CORP(TRGP) | 0 | 1,118 | +1,118 | 0 | 299,781 | 0.01% | +299,781 |
| ISHARES TR | 15,464 | 14,861 | -603 | 3,304,208 | 3,602,801 | 0.16% | +298,593 |
| MERCK & CO INC(MRK) | 10,941 | 12,543 | +1,602 | 1,316,123 | 1,611,787 | 0.07% | +295,664 |
| VICI PPTYS INC(VICI) | 0 | 11,098 | +11,098 | 0 | 294,652 | 0.01% | +294,652 |
| TESLA INC(TSLA) | 6,026 | 6,026 | 0 | 2,240,345 | 2,534,739 | 0.11% | +294,394 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 469 | +469 | 0 | 289,298 | 0.01% | +289,298 |
| VANGUARD SPECIALIZED FUNDS | 4,470 | 5,255 | +785 | 961,234 | 1,243,437 | 0.05% | +282,203 |
| VANGUARD INDEX FDS | 1,706 | 11,886 | +10,180 | 745,164 | 1,023,861 | 0.04% | +278,697 |
| SCHWAB STRATEGIC TR | 0 | 7,508 | +7,508 | 0 | 271,254 | 0.01% | +271,254 |